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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 285 672.00 | 282 886.00 | 2 786.00 | 285 672.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 299 535.00 | 285 487.00 | 14 049.00 | 299 535.00 |
BX Customers and related accounts | 484 916.00 | | 484 916.00 | 484 916.00 |
BZ Other receivables | 521 178.00 | 12 363.00 | 508 815.00 | 521 178.00 |
CD Marketable securities | 294 235.00 | | 294 235.00 | 294 235.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 1 319 268.00 | 12 363.00 | 1 306 905.00 | 1 319 268.00 |
CO Grand total (0 to V) | 1 618 803.00 | 297 850.00 | 1 320 954.00 | 1 618 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 758 217.00 | 686 340.00 | | 758 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 71 877.00 | | 14 916.00 |
DL TOTAL (I) | 817 133.00 | 802 217.00 | | 817 133.00 |
DP Provisions for Risks | 36 835.00 | 18 000.00 | | 36 835.00 |
DR TOTAL (IV) | 36 835.00 | 18 000.00 | | 36 835.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 1 497.00 | | 891.00 |
DX Trade payables and related accounts | 70 109.00 | 27 222.00 | | 70 109.00 |
DY Tax and social security liabilities | 278 798.00 | 269 404.00 | | 278 798.00 |
DZ Fixed asset liabilities and related accounts | 2 507.00 | 173.00 | | 2 507.00 |
EA Other liabilities | 114 680.00 | 102 071.00 | | 114 680.00 |
EC TOTAL (IV) | 466 986.00 | 400 367.00 | | 466 986.00 |
EE Grand total (I to V) | 1 320 954.00 | 1 220 584.00 | | 1 320 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 461.00 | | 813 461.00 | 813 461.00 |
FJ Net sales | 813 461.00 | | 813 461.00 | 813 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 834 530.00 | |
FW Other purchases and external expenses | | | 368 872.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 262 411.00 | |
FZ Social Security Contributions | | | 132 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 814 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 107.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 19 100.00 | | | 19 100.00 |
HD Total exceptional income (VII) | 20 100.00 | 3 107.00 | | 20 100.00 |
HE Exceptional expenses on management operations | 198.00 | 62.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 586.00 | 62.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 514.00 | 3 045.00 | | 19 514.00 |
HK Income tax | 25 067.00 | 37 123.00 | | 25 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 175.00 | 921 008.00 | | 855 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 259.00 | 849 131.00 | | 840 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 71 877.00 | | 14 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 575.00 | | 2 055.00 | 299 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 263.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 299 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 285 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 822.00 | | 1 945.00 | 285 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | 110.00 | 11 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 903.00 | 1 290.00 | 1 707.00 | 285 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 303.00 | 1 290.00 | 1 707.00 | 283 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 36 835.00 | 18 000.00 | 18 000.00 |
6X Other provisions for depreciation | 9 375.00 | 2 988.00 | | 9 375.00 |
7B Total provisions for depreciation | 9 375.00 | 2 988.00 | | 9 375.00 |
7C Grand total | 27 375.00 | 39 823.00 | 18 000.00 | 27 375.00 |
UE of which provisions and reversals: - Operating | | 39 823.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 109.00 | 70 109.00 | | 70 109.00 |
8C Staff and Related Accounts | 89 139.00 | 89 139.00 | | 89 139.00 |
8D Social Security and Other Social Organizations | 103 876.00 | 103 876.00 | | 103 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 680.00 | 114 680.00 | | 114 680.00 |
UT Other financial assets | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 484 916.00 | | | 484 916.00 |
VB VAT | 5 725.00 | | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 13 410.00 | | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 043.00 | | | 502 043.00 |
VS Prepaid expenses | 8 858.00 | | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 215.00 | 1 014 952.00 | 11 263.00 | 1 026 215.00 |
VW VAT | 82 208.00 | 82 208.00 | | 82 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 986.00 | 466 986.00 | | 466 986.00 |
